Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$12B
| $121M | 0.06% |
227,935
-404,195
| -64% | -$203M |
|
327
TransUnion
TRU
$16.2B
| $121M | 0.06% |
1,152,391
-1,121,725
| -49% | -$101M |
|
328
Philip Morris
PM
$293B
| $120M | 0.06% |
991,250
-199,473
| -17% | -$23.2M |
|
329
Simon Property Group
SPG
$70.6B
| $119M | 0.06% |
704,282
+414,553
| +143% | +$65.6M |
|
330
OR Royalties Inc
OR
$6.76B
| $119M | 0.06% |
6,427,643
-159,705
| -2% | -$2.76M |
|
331
Robert Half
RHI
$4.58B
| $119M | 0.06% |
1,764,828
-1,486,749
| -46% | -$94.2M |
|
332
DraftKings
DKNG
$13B
| $119M | 0.06% |
3,034,347
+2,855,134
| +1,593% | +$103M |
|
333
Lennox International
LII
$13.9B
| $117M | 0.06% |
193,954
-56,535
| -23% | -$32.2M |
|
334
PUT
Oracle
ORCL
$422B
| $116M | 0.05% |
678,500
-384,500
| -36% | -$55.7M |
|
335
Brixmor Property Group
BRX
$8.99B
| $115M | 0.05% |
4,143,849
-1,592,084
| -28% | -$41.1M |
|
336
Robinhood
HOOD
$97.2B
| $115M | 0.05% |
4,920,421
+2,692,653
| +121% | +$56.8M |
|
337
PUT
Trade Desk
TTD
$6.19B
| $115M | 0.05% |
1,047,900
-257,100
| -20% | -$25.7M |
|
338
PUT
Valero Energy
VLO
$100B
| $115M | 0.05% |
850,200
-52,600
| -6% | -$7.64M |
|
339
Phillips 66
PSX
$96.9B
| $115M | 0.05% |
872,927
+432,123
| +98% | +$58.3M |
|
340
CALL
Morgan Stanley
MS
$336B
| $114M | 0.05% |
1,096,100
-54,400
| -5% | -$5.48M |
|
341
Golar LNG
GLNG
$5.31B
| $114M | 0.05% |
3,108,161
+834,189
| +37% | +$27.9M |
|
342
CALL
Starbucks
SBUX
$122B
| $114M | 0.05% |
1,170,000
+480,900
| +70% | +$41.3M |
|
343
Howmet Aerospace
HWM
$108B
| $114M | 0.05% |
1,136,999
-248,250
| -18% | -$22.4M |
|
344
PUT
Procter & Gamble
PG
$336B
| $114M | 0.05% |
657,600
+104,900
| +19% | +$17.8M |
|
345
US Foods
USFD
$23.7B
| $114M | 0.05% |
1,851,749
-285,154
| -13% | -$16M |
|
346
PUT
Micron Technology
MU
$1.09T
| $113M | 0.05% |
1,086,200
-255,900
| -19% | -$26.8M |
|
347
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $113M | 0.05% |
266,100
+110,000
| +70% | +$44.7M |
|
348
NiSource
NI
$19.5B
| $112M | 0.05% |
3,243,258
-3,130,795
| -49% | -$99.9M |
|
349
Globant
GLOB
$1.71B
| $112M | 0.05% |
566,101
+304,831
| +117% | +$58.9M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.05% |
4,201,411
+325,058
| +8% | +$9M |
|
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Israel Englander's Q3 2024 Portfolio in Review
As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $20.6B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.
- Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Israel Englander opened 898 new positions and closed 667 in Q3 2024.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.